CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.99M
3
+$6.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.74M
5
SLB icon
SLB Ltd
SLB
+$6.48M

Top Sells

1
+$17.3M
2
+$14.3M
3
+$13.8M
4
IQV icon
IQVIA
IQV
+$13.8M
5
F icon
Ford
F
+$13M

Sector Composition

1 Consumer Discretionary 14.75%
2 Technology 12.01%
3 Industrials 11.17%
4 Healthcare 10.79%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$201K 0.02%
+4,661
527
$160K 0.02%
+10,223
528
$149K 0.02%
671
-738
529
$104K 0.01%
+1,314
530
$96K 0.01%
+4,184
531
$95K 0.01%
10,029
-17,839
532
$94K 0.01%
18,427
-109,555
533
$91K 0.01%
14,159
-67,293
534
$89K 0.01%
10,382
-33,461
535
$74K 0.01%
45
-40
536
$10K ﹤0.01%
4
537
– –
-17,976
538
– –
-11,735
539
– –
-10,102
540
– –
-1,526
541
– –
-32,305
542
– –
-14,607
543
– –
-5,419
544
– –
-82,776
545
– –
-7,856
546
– –
-5,943
547
– –
-4,039
548
– –
-101
549
– –
-33,908
550
– –
-15,260
20 21
22
23 24